$142 Million is the total value of SIB LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $17,917,000 | +19.1% | 251,392 | -5.7% | 12.58% | +19.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,162,000 | -33.1% | 156,645 | -39.2% | 8.54% | -33.0% |
| KNX | Sell | KNIGHT TRANSN INC | $12,120,000 | +15.8% | 360,082 | -5.8% | 8.51% | +15.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,091,000 | +7.2% | 143,510 | -5.7% | 8.49% | +7.4% |
| LOW | Sell | LOWES COS INC | $9,060,000 | +22.5% | 131,680 | -5.7% | 6.36% | +22.7% |
| PWR | Sell | QUANTA SVCS INC | $8,602,000 | -26.3% | 302,978 | -5.8% | 6.04% | -26.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,046,000 | +14.3% | 238,320 | -5.8% | 5.65% | +14.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,715,000 | +25.0% | 138,281 | -5.9% | 5.42% | +25.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,240,000 | +6.2% | 268,062 | -5.8% | 5.08% | +6.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,894,000 | -9.8% | 167,774 | -5.8% | 4.14% | -9.7% |
| KMX | Sell | CARMAX INC | $5,740,000 | +35.1% | 86,208 | -5.8% | 4.03% | +35.2% |
| CELG | Sell | CELGENE CORP | $5,300,000 | +11.4% | 47,380 | -5.6% | 3.72% | +11.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,481,000 | +1.9% | 35,050 | -5.8% | 3.15% | +2.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,190,000 | -26.4% | 153,542 | -5.7% | 2.94% | -26.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,176,000 | +26.9% | 184,880 | -5.8% | 2.93% | +27.1% |
| COH | Sell | COACH INC | $3,761,000 | -0.6% | 100,130 | -5.8% | 2.64% | -0.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,386,000 | +6.7% | 68,190 | -5.7% | 2.38% | +6.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,612,000 | +6.4% | 57,630 | -5.8% | 1.84% | +6.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,476,000 | +6.7% | 72,250 | -2.9% | 1.74% | +6.8% |
| SPLS | Sell | STAPLES INC | $2,262,000 | +41.1% | 124,815 | -5.8% | 1.59% | +41.2% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,412,000 | +13.0% | 84,560 | -5.7% | 0.99% | +13.1% |
| PHM | PULTE GROUP INC | $1,009,000 | +21.6% | 46,995 | 0.0% | 0.71% | +21.8% | |
| SB | Sell | SAFE BULKERS INC | $448,000 | -43.0% | 114,580 | -2.9% | 0.32% | -42.8% |
| LEN | LENNAR CORPcl a | $251,000 | +15.7% | 5,600 | 0.0% | 0.18% | +15.8% | |
| BOOT | New | BOOT BARN HLDGS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| ZOES | ZOES KITCHEN INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| THO | Exit | THOR INDS INC | $0 | – | -60,560 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
| URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
| CARMAX INC | 42 | Q3 2023 | 5.6% |
| LOWES COS INC | 42 | Q3 2023 | 7.4% |
| HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
| TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View SIB LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.